| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-05-05 |
NVDA110618P00011000
NVDA110618P00012000
|
10 | 12.00 | 11.00 | 0.09 | 70.00 | 15.805 |
| 2011-09-07 | 2011-11-03 |
NVDA111217P00008000
NVDA111217P00009000
|
11 | 9.00 | 8.00 | 0.105 | 82.500 | 13.51 |
| 2011-12-07 | 2012-02-02 |
NVDA120317P00009000
NVDA120317P00010000
|
10 | 10.00 | 9.00 | 0.09 | 90.000 | 14.6 |
| 2014-10-10 | 2014-12-08 |
NVDA150117P00012000
NVDA150117P00013000
|
10 | 13.00 | 12.00 | 0.085 | 75.000 | 19.96 |
| 2016-03-09 | 2016-05-05 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.075 | 65.000 | 46.72 |
| 2016-06-07 | 2016-08-03 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 105.000 | 62.84 |
| 2016-09-09 | 2016-11-07 |
NVDA161216P00043000
NVDA161216P00044000
|
10 | 44.00 | 43.00 | 0.09 | 75.000 | 100.41 |
| 2016-12-06 | 2017-02-01 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.335 | 67.000 | 106.07 |
| 2017-03-07 | 2017-05-03 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.41 | 64.000 | 151.62 |
| 2017-06-06 | 2017-08-02 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.355 | 52.000 | 180.11 |
| 2017-08-08 | 2017-10-04 |
NVDA171117P00120000
NVDA171117P00125000
|
2 | 125.00 | 120.00 | 0.475 | 82.000 | 211.36 |
| 2017-10-10 | 2017-12-06 |
NVDA180119P00140000
NVDA180119P00145000
|
2 | 145.00 | 140.00 | 0.485 | 74.000 | 230.11 |
| 2017-12-06 | 2018-02-01 |
NVDA180316P00140000
NVDA180316P00145000
|
2 | 145.00 | 140.00 | 0.535 | 99.000 | 250.48 |
| 2018-03-06 | 2018-05-02 |
NVDA180615P00175000
NVDA180615P00180000
|
2 | 180.00 | 175.00 | 0.560 | 44.000 | 265.26 |
| 2018-06-12 | 2018-08-08 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.51 | 54.000 | 263.45 |
| 2018-08-08 | 2018-10-04 |
NVDA181116P00195000
NVDA181116P00200000
|
2 | 200.00 | 195.00 | 0.450 | 72.000 | 164.43 |
| 2018-10-09 | 2018-12-06 |
NVDA190118P00200000
NVDA190118P00205000
|
2 | 205.00 | 200.00 | 0.500 | -865.000 | 156.93 |
| 2018-12-06 | 2019-02-01 |
NVDA190315P00105000
NVDA190315P00110000
|
2 | 110.00 | 105.00 | 0.570 | 66.000 | 169.81 |
| 2019-03-12 | 2019-05-08 |
NVDA190621P00115000
NVDA190621P00120000
|
2 | 120.00 | 115.00 | 0.415 | 56.000 | 151.76 |
| 2019-06-11 | 2019-08-07 |
NVDA190920P00105000
NVDA190920P00110000
|
2 | 110.00 | 105.00 | 0.39 | 43.000 | 172.69 |
| 2019-09-10 | 2019-11-06 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 0.410 | 76.000 | 239.37 |
| 2019-12-10 | 2020-02-05 |
NVDA200320P00155000
NVDA200320P00160000
|
2 | 160.00 | 155.00 | 0.41 | 75.000 | 205.75 |
| 2020-02-05 | 2020-04-02 |
NVDA200515P00185000
NVDA200515P00190000
|
2 | 190.00 | 185.00 | 0.495 | -15.000 | 339.63 |
| 2020-04-09 | 2020-06-05 |
NVDA200717P00175000
NVDA200717P00180000
|
2 | 180.00 | 175.00 | 0.725 | 146.000 | 408.06 |
| 2020-06-09 | 2020-08-05 |
NVDA200918P00255000
NVDA200918P00260000
|
2 | 260.00 | 255.00 | 0.525 | 99.000 | 487.57 |
| 2020-09-09 | 2020-11-05 |
NVDA201218P00345000
NVDA201218P00350000
|
2 | 350.00 | 345.00 | 0.70 | 117.000 | 530.88 |
| 2020-12-08 | 2021-02-03 |
NVDA210319P00395000
NVDA210319P00400000
|
2 | 400.00 | 395.00 | 0.60 | 87.000 | 513.83 |
| 2021-03-09 | 2021-05-05 |
NVDA210618P00350000
NVDA210618P00360000
|
1 | 360.00 | 350.00 | 0.900 | 89.000 | 745.55 |
| 2021-06-08 | 2021-08-04 |
NVDA210917P00535000
NVDA210917P00540000
|
2 | 540.00 | 535.00 | 0.60 | -1000.00 | 219 |
| 2021-08-11 | 2021-10-07 |
NVDA211119P00147500
NVDA211119P00150000
|
4 | 150.00 | 147.50 | 0.225 | 66.000 | 329.85 |
| 2021-10-12 | 2021-12-08 |
NVDA220121P00150000
NVDA220121P00155000
|
2 | 155.00 | 150.00 | 0.44 | 82.000 | 233.74 |
| 2021-12-08 | 2022-02-03 |
NVDA220318P00226250
NVDA220318P00227500
|
9 | 227.50 | 226.25 | 0.150 | -315.000 | 264.53 |
| 2022-02-08 | 2022-04-06 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 0.60 | 50.000 | 166.94 |
| 2022-04-06 | 2022-06-02 |
NVDA220715P00165000
NVDA220715P00170000
|
2 | 170.00 | 165.00 | 0.525 | -90.000 | 157.62 |
| 2022-06-07 | 2022-08-03 |
NVDA220916P00125000
NVDA220916P00130000
|
2 | 130.00 | 125.00 | 0.585 | 70.000 | 131.98 |
| 2022-08-09 | 2022-10-05 |
NVDA221118P00115000
NVDA221118P00120000
|
2 | 120.00 | 115.00 | 0.61 | -153.000 | 154.09 |
| 2022-10-11 | 2022-12-07 |
NVDA230120P00072500
NVDA230120P00075000
|
4 | 75.00 | 72.50 | 0.305 | 120.000 | 178.39 |
| 2022-12-07 | 2023-02-02 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.565 | 109.000 | 257.25 |
| 2023-02-07 | 2023-04-05 |
NVDA230519P00150000
NVDA230519P00155000
|
2 | 155.00 | 150.00 | 0.54 | 100.000 | 312.64 |
| 2023-04-11 | 2023-06-07 |
NVDA230721P00190000
NVDA230721P00195000
|
2 | 195.00 | 190.00 | 0.50 | 107.000 | 443.09 |
| 2023-06-07 | 2023-08-03 |
NVDA230915P00270000
NVDA230915P00275000
|
2 | 275.00 | 270.00 | 0.725 | 133.000 | 439 |
| 2023-08-08 | 2023-10-04 |
NVDA231117P00320000
NVDA231117P00325000
|
2 | 325.00 | 320.00 | 0.650 | 107.000 | 492.98 |
| 2023-10-10 | 2023-12-06 |
NVDA240119P00340000
NVDA240119P00345000
|
2 | 345.00 | 340.00 | 0.60 | 103.000 | 594.91 |
| 2023-12-06 | 2024-02-01 |
NVDA240315P00345000
NVDA240315P00350000
|
2 | 350.00 | 345.00 | 0.550 | 104.000 | 878.365 |
| 2024-02-07 | 2024-04-04 |
NVDA240517P00530000
NVDA240517P00535000
|
2 | 535.00 | 530.00 | 0.60 | 87.000 | 924.79 |
| 2024-04-09 | 2024-06-05 |
NVDA240719P00635000
NVDA240719P00640000
|
2 | 640.00 | 635.00 | 0.700 | 125.000 | 117.93 |
| 2024-06-11 | 2024-08-07 |
NVDA240920P00088000
NVDA240920P00090000
|
5 | 90.00 | 88.00 | 0.240 | -192.500 | 116 |
| 2024-08-07 | 2024-10-03 |
NVDA241115P00064000
NVDA241115P00065000
|
11 | 65.00 | 64.00 | 0.12 | 126.500 | 141.98 |
| 2024-10-08 | 2024-12-04 |
NVDA250117P00095000
NVDA250117P00096000
|
11 | 96.00 | 95.00 | 0.110 | 110.000 | 137.71 |
| 2024-12-11 | 2025-02-06 |
NVDA250321P00100000
NVDA250321P00102000
|
5 | 102.00 | 100.00 | 0.21 | -12.500 | 117.7 |
| 2025-02-06 | 2025-04-04 |
NVDA250516P00085000
NVDA250516P00090000
|
2 | 90.00 | 85.00 | 0.410 | -233.000 | 135.4 |
| 2025-04-08 | 2025-06-04 |
NVDA250718P00055000
NVDA250718P00060000
|
2 | 60.00 | 55.00 | 0.495 | 97.000 | 172.41 |
| 2025-06-10 | 2025-08-06 |
NVDA250919P00106000
NVDA250919P00108000
|
5 | 108.00 | 106.00 | 0.205 | 95.000 | 0 |